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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 800.00 | 3 191.00 | 4 609.00 | 7 800.00 |
044 Total Fixed Assets | 7 800.00 | 3 191.00 | 4 609.00 | 7 800.00 |
064 Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
068 Receivables – Trade and related accounts | 9 483.00 | | 9 483.00 | 9 483.00 |
072 Receivables – Other | 5 936.00 | | 5 936.00 | 5 936.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
096 Total Current Assets + Prepaid Expenses | 21 425.00 | | 21 425.00 | 21 425.00 |
110 Total Assets | 29 225.00 | 3 191.00 | 26 035.00 | 29 225.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 116.00 | |
136 Profit for the Year | | | -4 796.00 | |
142 Total Equity - Total I | | | -6 912.00 | |
156 Loans and similar debts | | | 4 905.00 | |
166 Suppliers and related accounts | | | 13 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 14 226.00 | |
176 Total debts | | | 32 946.00 | |
180 Liabilities Total | | | 26 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 827.00 | 118 856.00 | | 129 827.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 129 833.00 | 118 857.00 | | 129 833.00 |
234 Purchases of goods (including customs duties) | 2 950.00 | 646.00 | | 2 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 178.00 | 41 915.00 | | 35 178.00 |
242 Other external expenses | 25 027.00 | 17 133.00 | | 25 027.00 |
244 Taxes, duties and similar payments | 5 225.00 | 2 778.00 | | 5 225.00 |
250 Staff compensation | 55 035.00 | 36 014.00 | | 55 035.00 |
252 Social security contributions | 16 124.00 | 8 015.00 | | 16 124.00 |
254 Depreciation and amortization | 3 240.00 | 1 982.00 | | 3 240.00 |
262 Other expenses | 3 582.00 | 1 801.00 | | 3 582.00 |
264 Total operating expenses | 146 361.00 | 110 284.00 | | 146 361.00 |
270 Operating profit | -16 527.00 | 8 573.00 | | -16 527.00 |
290 Exceptional income | 19 446.00 | | | 19 446.00 |
294 Financial expenses | 11.00 | 5.00 | | 11.00 |
300 Exceptional expenses | 7 703.00 | 2 489.00 | | 7 703.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | -4 796.00 | 6 079.00 | | -4 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 16 939.00 | | | 16 939.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
494 Total Fixed Assets (Decreases) | 9 139.00 | | | 9 139.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 748.00 | | | 5 748.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 446.00 | | | 8 446.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 699.00 | | | 2 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 830.00 | | | 8 830.00 |
378 Amount of deductible VAT on goods and services | 8 257.00 | | | 8 257.00 |
